Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Total cash and short-term investments +	0.07	0.05	0.12	0.23	0.31	0.00	0.02
Cash and cash equivalents	0.05	0.04	0.07	0.23	0.31	0.00	0.02
Short-term investments	0.02	0.01	0.05	0.00	0.00
Accounts receivable, net	0.05	0.03	0.03	0.03	0.01	0.00	0.00
Inventories	0.01	0.02	0.01	0.01	0.00	0.00	0.00
Other current assets	0.03	0.02	0.02	0.02	0.01	0.00	0.00
Total current assets	0.15	0.12	0.18	0.29	0.33	0.01	0.02
Total non-current assets +	0.15	0.15	0.12	0.06	0.03	0.01	0.00
Property, plant and equipment, net				0.04	0.02	0.01	0.00
Goodwill
Intangible assets			0.01	0.00	0.00
Long-term investments
Other non-current assets
Total assets	0.30	0.27	0.30	0.35	0.36	0.02	0.02

Total current liabilities +	0.12	0.10	0.08	0.06	0.02	0.01	0.01
Accounts payable	0.01	0.01	0.02	0.02	0.01	0.00	0.00
Short-term debt	0.00	0.01	0.00	0.01	0.00	0.00	0.00
Current portion of long-term debt				0.01	0.00		0.00
Deferred revenue
Other current liabilities	0.04	0.01	0.01	0.01	0.01	0.00	0.00
Total non-current liabilities +	0.06	0.05	0.07	0.06	0.05	0.09	0.07
Long-term debt	0.03			0.02	0.01	0.02
Capital lease obligations	0.01	0.01	0.00	0.00	0.00	0.00	0.00
Other non-current liabilities	0.00	0.02	0.04	0.02	0.01	0.00	0.00
Total liabilities	0.18	0.15	0.15	0.12	0.07	0.11	0.08

Total stockholders' equity +	0.12	0.12	0.15	0.23	0.29	-0.08	-0.06
Common stock and paid-in capital	0.51	0.47	0.44	0.42	0.40	0.01	0.01
Retained earnings	-0.39	-0.35	-0.30	-0.19	-0.11	-0.09	-0.07
Common shares outstanding	168	157	149	144	152	9	142

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20
Total cash and short-term investments +	0.06	0.07	0.06	0.04	0.04	0.05	0.06	0.06	0.08	0.12	0.14	0.16	0.18	0.23	0.22	0.24	0.27	0.31	0.33	0.18	0.17	0.18	0.00	0.00
Cash and cash equivalents	0.06	0.05	0.03	0.04	0.03	0.04	0.05	0.04	0.04	0.07	0.10	0.13	0.18	0.23	0.22	0.24	0.27	0.31	0.33	0.01	0.00	0.00	0.00
Short-term investments	0.00	0.02	0.02	0.00	0.01	0.01	0.01	0.02	0.04	0.05	0.04	0.03		0.00	0.00	0.00		0.00		0.17	0.17	0.17
Accounts receivable, net	0.04	0.05	0.05	0.04	0.04	0.03	0.03	0.04	0.02	0.03	0.03	0.04	0.03	0.03	0.03	0.02	0.01	0.01	0.01	0.00	0.00	0.00
Inventories	0.01	0.01	0.01	0.01	0.01	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00
Other current assets	0.04	0.03	0.04	0.04	0.02	0.01	0.03	0.02	0.03	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.00	0.00	0.00
Total current assets	0.15	0.15	0.15	0.13	0.10	0.12	0.13	0.14	0.14	0.18	0.20	0.22	0.23	0.29	0.27	0.29	0.31	0.33	0.36	0.03	0.00	0.01	0.00
Total non-current assets +	0.15	0.15	0.15	0.15	0.15	0.15	0.14	0.13	0.14	0.12	0.10	0.09	0.07	0.06	0.05	0.05	0.04	0.03	0.02	0.02	0.17	0.01	0.17
Property, plant and equipment, net												0.08	0.06	0.04	0.04	0.04	0.03	0.02	0.02	0.02	0.01
Goodwill
Intangible assets										0.01	0.01	0.00	0.00	0.00
Long-term investments
Other non-current assets
Total assets	0.30	0.30	0.30	0.28	0.26	0.27	0.28	0.27	0.28	0.30	0.31	0.31	0.31	0.35	0.33	0.33	0.34	0.36	0.38	0.05	0.17	0.02	0.17

Total current liabilities +	0.13	0.12	0.12	0.14	0.09	0.10	0.09	0.08	0.08	0.08	0.08	0.07	0.05	0.06	0.04	0.03	0.02	0.02	0.02	0.05	0.00	0.01	0.00
Accounts payable	0.02	0.01	0.00	0.01	0.01	0.01	0.01	0.01	0.02	0.02	0.01	0.02	0.02	0.02	0.01	0.01	0.00	0.01	0.01	0.01	0.00	0.00	0.00
Short-term debt	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.01	0.00	0.00	0.03	0.00	0.00
Current portion of long-term debt														0.01	0.00	0.00	0.00	0.00	0.00	0.03
Deferred revenue
Other current liabilities	0.03	0.04	0.03	0.06	0.02	0.01		0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.01	0.01	0.01	0.00	0.00
Total non-current liabilities +	0.06	0.06	0.08	0.04	0.04	0.05	0.06	0.04	0.06	0.07	0.07	0.10	0.05	0.06	0.04	0.04	0.04	0.05	0.08	0.12	0.03	0.09	0.01
Long-term debt	0.03	0.03	0.03											0.02	0.00	0.01	0.01	0.01	0.01	0.02	0.02	0.02
Capital lease obligations	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00
Other non-current liabilities	0.00	0.00	0.01	0.01	0.01	0.02	0.02	0.01	0.03	0.04	0.04	0.03	0.02	0.02	0.00	0.00	0.03	0.01	0.04	0.00		0.00
Total liabilities	0.18	0.18	0.20	0.19	0.13	0.15	0.15	0.12	0.14	0.15	0.15	0.16	0.10	0.12	0.08	0.07	0.06	0.07	0.10	0.17	0.03	0.11	0.01

Total stockholders' equity +	0.12	0.12	0.10	0.09	0.12	0.12	0.13	0.15	0.14	0.15	0.16	0.14	0.20	0.23	0.25	0.26	0.28	0.29	0.28	-0.12	0.01	-0.08	0.01
Common stock and paid-in capital	0.51	0.51	0.50	0.49	0.48	0.47	0.47	0.46	0.45	0.44	0.44	0.43	0.42	0.42	0.41	0.41	0.40	0.40	0.39	0.01	0.02	0.01	0.01	0.00
Retained earnings	-0.39	-0.39	-0.40	-0.40	-0.36	-0.35	-0.34	-0.31	-0.31	-0.30	-0.28	-0.29	-0.22	-0.19	-0.16	-0.15	-0.12	-0.11	-0.11	-0.13	-0.02	-0.09	0.00
Common shares outstanding	177	189	173	165	161	160	158	172	153	151	174	149	146	145	144	144	143	162	154	142	142	142	142	142

Balance Sheet - Evolv Technologies Holdings, Inc. (EVLV)

Balance Sheet - Evolv Technologies Holdings, Inc. (EVLV)